PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$52.7M
3
+$41.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$25.7M
5
WKHS icon
Workhorse Group
WKHS
+$25.1M

Top Sells

1
+$29.4M
2
+$19.9M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$797K 0.01%
3,990
-110
1002
$793K 0.01%
+64,500
1003
$792K 0.01%
72,572
-1,700
1004
$792K 0.01%
12,450
-49,499
1005
$788K 0.01%
49,997
-26,503
1006
$786K 0.01%
14,775
-2,543
1007
$784K 0.01%
58,251
-21
1008
$781K 0.01%
30,429
+223
1009
$781K 0.01%
12,965
+490
1010
$779K 0.01%
26,461
-6,192
1011
$779K 0.01%
43,715
-26,016
1012
$774K 0.01%
25,617
+2,094
1013
$772K 0.01%
32,607
-1,943
1014
$772K 0.01%
15,644
1015
$769K 0.01%
29,790
+14,230
1016
$767K 0.01%
+188
1017
$761K 0.01%
17,779
-2,768
1018
$760K 0.01%
10,403
+928
1019
$760K 0.01%
13,443
+1,342
1020
$759K 0.01%
73,600
+12,500
1021
$755K 0.01%
2,399
-6,182
1022
$754K 0.01%
22,332
+14,434
1023
$754K 0.01%
+34,407
1024
$754K 0.01%
5,920
+2,137
1025
$752K 0.01%
+5,119
39 40
41
42 43